Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,920 | |||||||
20/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 45,000 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 791 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:13:58 AM. |